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1WCM
12 West Capital Management Portfolio holdings
AUM
$592M
1-Year Est. Return
40.75%
This Fund
S&P 500
This Quarter
Est. Return
+9.55%
1 Year Est. Return
+40.75%
3 Year Est. Return
+135.85%
5 Year Est. Return
+71.32%
10 Year Est. Return
+854.35%
AUM
$591M
AUM Growth
+$88.2M
(+18%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
93.47%
Holding
22
New
4
Increased
4
Reduced
2
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
+$47.9M |
| 2 |
Shake Shack
SHAK
|
+$38.4M |
| 3 |
Corpay
CPAY
|
+$36.4M |
| 4 |
CBB
Cincinnati Bell Inc.
CBB
|
+$19.3M |
| 5 |
GoDaddy
GDDY
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Drainage Systems
WMS
|
+$53.7M |
| 2 |
Conduent
CNDT
|
+$23.4M |
| 3 |
NORD
Nord Anglia Education, Inc.
NORD
|
+$14.2M |
| 4 |
ARIS
ARI Network Services, Inc.
ARIS
|
+$5.3M |
| 5 |
Etsy
ETSY
|
+$5.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.1% |
| 2 | Consumer Discretionary | 23.58% |
| 3 | Industrials | 14.29% |
| 4 | Healthcare | 10.39% |
| 5 | Real Estate | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Corpay
CPAY
$24.2B
| $134M | 22.65% |
928,160
+255,000
| +38% | +$36.4M |
|
|
2
GoDaddy
GDDY
$12.3B
| $85.4M | 14.46% |
2,014,001
+409,900
| +26% | +$16.4M |
|
|
3
Shake Shack
SHAK
$2.3B
| $71M | 12.01% |
2,035,736
+1,074,074
| +112% | +$38.4M |
|
|
DOOR
4
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $64.5M | 10.91% |
853,658
-60,880
| -7% | -$4.68M |
|
5
Alnylam Pharmaceuticals
ALNY
$36.3B
| $55.8M | 9.45% |
700,000
| – | – |
|
|
CXP
6
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $48.2M | 8.16% |
+2,154,385
| New | +$47.9M |
|
7
Wingstop
WING
$3.68B
| $32.6M | 5.52% |
1,055,565
| – | – |
|
|
CBB
8
DELISTED
Cincinnati Bell Inc.
CBB
| $21M | 3.56% |
+1,075,000
| New | +$19.3M |
|
9
Diana Shipping
DSX
$280M
| $20M | 3.39% |
7,051,487
+715,163
| +11% | +$2.08M |
|
|
WW
10
DELISTED
WW International
WW
| $20M | 3.38% |
598,388
| – | – |
|
|
AT
11
DELISTED
Atlantic Power Corporation
AT
| $12.6M | 2.13% |
5,239,760
-1,948,316
| -27% | -$4.85M |
|
|
PRMW
12
DELISTED
Primo Water Corporation
PRMW
| $10.9M | 1.85% |
+861,183
| New | +$10.7M |
|
13
Atara Biotherapeutics
ATRA
$71.2M
| $5.58M | 0.94% |
15,948
| – | – |
|
|
FRSH
14
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $4.67M | 0.79% |
1,067,702
| – | – |
|
15
Duluth Holdings
DLTH
$160M
| $3.46M | 0.59% |
190,100
| – | – |
|
16
Full House Resorts
FLL
$84.5M
| $1.36M | 0.23% |
+550,000
| New | +$1.3M |
|
|
17
Conduent
CNDT
$230M
| – | – |
-1,391,880
| Closed | -$23.4M |
|
|
18
Etsy
ETSY
$7.65B
| – | – |
-475,500
| Closed | -$5.05M |
|
19
Vince Holding Corp
VNCE
$76.2M
| – | – |
-124,612
| Closed | -$1.93M |
|
|
20
Advanced Drainage Systems
WMS
$10.9B
| – | – |
-2,454,184
| Closed | -$53.7M |
|
|
ARIS
21
DELISTED
ARI Network Services, Inc.
ARIS
| – | – |
-1,020,000
| Closed | -$5.3M |
|
|
NORD
22
DELISTED
Nord Anglia Education, Inc.
NORD
| – | – |
-560,823
| Closed | -$14.2M |
|
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12 West Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, 12 West Capital Management held 22 positions worth $591M, up 18% from $503M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
12 West Capital Management deployed $59.4M of net new capital in Q2 2017, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was COLUMBIA PROPERTY TRUST, INC.: 2,154,385 shares worth $48.2M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Atlantic Power Corporation, an estimated $4.85M trimmed.
- 12 West Capital Management's largest Q2 2017 buy was COLUMBIA PROPERTY TRUST, INC.: 2,154,385 shares worth $48.2M.
- 12 West Capital Management added most to Shake Shack in Q2 2017, an estimated $38.4M increase.
- 12 West Capital Management's biggest Q2 2017 reduction was Atlantic Power Corporation, cutting an estimated $4.85M.
- 12 West Capital Management fully exited Advanced Drainage Systems in Q2 2017, selling an estimated $53.7M.
- 12 West Capital Management's ten largest holdings make up 93% of its $591M portfolio in Q2 2017.
- 12 West Capital Management opened 4 new positions and closed 6 in Q2 2017.
- 12 West Capital Management's portfolio value rose 18% quarter-over-quarter to $591M.
Based on 12 West Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.